AEye (LIDR) Cash from Financing Activities (2020 - 2025)

AEye (LIDR) has reported Cash from Financing Activities for 6 consecutive years, with $9.5 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash from Financing Activities rose 105.37% year-over-year to $9.5 million in Q4 2025; TTM through Dec 2025 was $91.7 million, a 811.18% increase from a year earlier, with the FY2025 full-year figure at $91.7 million, up 811.18% from the prior year.
• Cash from Financing Activities was $9.5 million for Q4 2025 at AEye, down from $71.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $193.0 million in Q3 2021 and troughed at -$2.8 million in Q1 2023.
• A 5-year average of $15.5 million and a median of $259500.0 in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 769.17% in 2023 and soared 81044.32% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$1.3 million in 2021, then decreased by 17.8% to -$1.6 million in 2022, then surged by 105.4% to $85000.0 in 2023, then soared by 5331.76% to $4.6 million in 2024, then jumped by 105.37% to $9.5 million in 2025.
• The last three Cash from Financing Activities figures came in at $9.5 million (Q4 2025), $71.2 million (Q3 2025), and -$430000.0 (Q2 2025), per Business Quant data.